13F HOLDINGS REPORT
Charter Capital Management, LLC\DE
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002076040-26-000002
Total Value
$193.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 886,744 | $58.5M | 30.22% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 201,439 | $28.9M | 14.93% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 586,153 | $27.5M | 14.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 390,347 | $14.9M | 7.68% |
| 5 | FIDELITY COVINGTON TRUST | 316092832 | 136,136 | $8.3M | 4.29% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 170,504 | $7.6M | 3.92% |
| 7 | VANGUARD INDEX FDS | 922908363 | 7,916 | $5.0M | 2.56% |
| 8 | ISHARES TR | 464287226 | 37,268 | $3.7M | 1.92% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,274 | $2.7M | 1.39% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 71,819 | $2.1M | 1.10% |
| 11 | US BANCORP DEL | USB-PS | 39,295 | $2.1M | 1.08% |
| 12 | ALPHABET INC | GOOG | 6,633 | $2.1M | 1.07% |
| 13 | ALPHABET INC | GOOG | 5,604 | $1.8M | 0.91% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,981 | $1.5M | 0.77% |
| 15 | CSX CORP | CSX | 38,900 | $1.4M | 0.73% |
| 16 | UBER TECHNOLOGIES INC | UBER | 16,163 | $1.3M | 0.68% |
| 17 | AMPHENOL CORP NEW | 032095101 | 8,338 | $1.1M | 0.58% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,402 | $1.1M | 0.57% |
| 19 | ISHARES TR | 464287200 | 1,548 | $1.1M | 0.55% |
| 20 | CURTISS WRIGHT CORP | CW | 1,786 | $984,568 | 0.51% |
| 21 | WEC ENERGY GROUP INC | WEC | 9,043 | $953,675 | 0.49% |
| 22 | MICROSOFT CORP | MSFT | 1,861 | $899,922 | 0.46% |
| 23 | APPLE INC | AAPL | 3,123 | $848,924 | 0.44% |
| 24 | VISA INC | V | 2,146 | $752,789 | 0.39% |
| 25 | PIMCO ETF TR | 72201R718 | 7,776 | $746,078 | 0.39% |
| 26 | ELI LILLY & CO | LLY | 629 | $676,337 | 0.35% |
| 27 | ISHARES TR | 464287176 | 6,058 | $665,815 | 0.34% |
| 28 | FLEXSHARES TR | FLEX | 7,536 | $609,018 | 0.31% |
| 29 | FIDELITY COVINGTON TRUST | 31609A305 | 14,446 | $602,408 | 0.31% |
| 30 | ALLIANT ENERGY CORP | LNT | 9,100 | $591,591 | 0.31% |
| 31 | ISHARES TR | 464287168 | 3,873 | $546,685 | 0.28% |
| 32 | AMAZON COM INC | AMZN | 2,329 | $537,501 | 0.28% |
| 33 | WELLS FARGO CO NEW | 949746101 | 5,620 | $523,762 | 0.27% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 2,428 | $520,074 | 0.27% |
| 35 | INVESCO QQQ TR | IVZ | 843 | $517,694 | 0.27% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 5,217 | $517,501 | 0.27% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 12,476 | $508,157 | 0.26% |
| 38 | META PLATFORMS INC | META | 765 | $505,035 | 0.26% |
| 39 | MORGAN STANLEY | MS-PQ | 2,735 | $485,545 | 0.25% |
| 40 | TELEDYNE TECHNOLOGIES INC | TDY | 946 | $483,151 | 0.25% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 5,727 | $459,728 | 0.24% |
| 42 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,800 | $437,076 | 0.23% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 5,887 | $436,043 | 0.23% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,972 | $425,917 | 0.22% |
| 45 | NVIDIA CORPORATION | NVDA | 2,240 | $417,829 | 0.22% |
| 46 | M & T BK CORP | 55261F104 | 2,000 | $402,960 | 0.21% |
| 47 | GATX CORP | GATX | 2,349 | $398,390 | 0.21% |
| 48 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 5,930 | $388,474 | 0.20% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 435 | $375,457 | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,089 | $365,109 | 0.19% |
| 51 | FLEXSHARES TR | FLEX | 11,405 | $346,712 | 0.18% |
| 52 | ISHARES U S ETF TR | 46431W838 | 5,297 | $266,532 | 0.14% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 1,082 | $262,226 | 0.14% |
| 54 | BLACKROCK INC | BLK | 242 | $258,789 | 0.13% |
| 55 | MERCK & CO INC | MRK | 2,375 | $249,990 | 0.13% |
| 56 | ACCENTURE PLC IRELAND | ACN | 927 | $248,714 | 0.13% |
| 57 | HENRY JACK & ASSOC INC | 426281101 | 1,334 | $243,428 | 0.13% |
| 58 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 8,888 | $243,358 | 0.13% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,461 | $240,612 | 0.12% |
| 60 | INSMED INC | INSM | 1,275 | $221,901 | 0.11% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 1,818 | $217,734 | 0.11% |
| 62 | RPM INTL INC | 749685103 | 2,021 | $210,169 | 0.11% |
| 63 | PROLOGIS INC. | PLDGP | 1,632 | $208,341 | 0.11% |
| 64 | ISHARES TR | 464287523 | 682 | $205,247 | 0.11% |